WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$1.64B
(+8%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
443
Reduced
293
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 6.16% | 217 | – | – |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.9M | 2.43% | 308,287 +99,348 | +48% | +$12.9M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.4M | 1.18% | +333,854 | New | +$19.4M |
|
4
Copart
CPRT
$47.2B
| $19.1M | 1.16% | 253,414 -295 | -0.1% | -$22.2K |
|
5
CME Group
CME
$96B
| $18M | 1.1% | 94,029 +3,696 | +4% | +$708K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.2M | 1.05% | 534,304 -734,730 | -58% | -$23.6M |
|
7
Fox Class A
FOXA
$26.6B
| $15M | 0.91% | 439,507 +338,335 | +334% | +$11.5M |
|
8
Chevron
CVX
$324B
| $14.2M | 0.87% | 87,157 +67,648 | +347% | +$11M |
|
9
PACCAR
PCAR
$52.5B
| $14.2M | 0.87% | 194,183 +70,485 | +57% | +$5.16M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 0.87% | 120,377 +112,409 | +1,411% | +$13.3M |
|
|
11
Booking.com
BKNG
$181B
| $13.5M | 0.82% | +5,099 | New | +$13.5M |
|
12
Applied Materials
AMAT
$128B
| $13.3M | 0.81% | 108,580 +98,580 | +986% | +$12.1M |
|
13
Teradyne
TER
$18.8B
| $13.2M | 0.8% | 122,663 +113,031 | +1,173% | +$12.2M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $12.7M | 0.78% | +518,705 | New | +$12.7M |
|
15
Constellation Energy
CEG
$96.2B
| $12.5M | 0.76% | 158,701 +13,073 | +9% | +$1.03M |
|
16
MGM Resorts International
MGM
$10.8B
| $11.8M | 0.72% | 264,561 +257,118 | +3,454% | +$11.4M |
|
17
Monster Beverage
MNST
$60.9B
| $11.4M | 0.69% | 210,531 +195,694 | +1,319% | +$10.6M |
|
18
Fiserv
FI
$75.1B
| $11.4M | 0.69% | +100,537 | New | +$11.4M |
|
19
Goldman Sachs
GS
$226B
| $10.5M | 0.64% | 32,205 +26,187 | +435% | +$8.57M |
|
20
CACI
CACI
$10.6B
| $9.92M | 0.6% | 33,468 +19,472 | +139% | +$5.77M |
|
21
TD Synnex
SNX
$12.2B
| $9.39M | 0.57% | +96,988 | New | +$9.39M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.04M | 0.55% | +42,655 | New | +$9.04M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.33M | 0.51% | 82,330 +78,091 | +1,842% | +$7.9M |
|
24
Cisco
CSCO
$274B
| $8.05M | 0.49% | 153,966 +47,468 | +45% | +$2.48M |
|
25
Civitas Resources
CIVI
$3.41B
| $7.81M | 0.48% | 114,230 +103,035 | +920% | +$7.04M |
|